| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | 03/11 | 5,50% |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | 02/11 | 5,50% |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 03/11 | 5,50% |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | 03/11 | 5,50% |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | 03/11 | 5,50% |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | 03/11 | 5,50% |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | 03/11 | 5,50% |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | 03/11 | 5,50% |
| UBS PREMIUM EQUILIBRADO, FI A | 02/11 | 5,50% |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 03/11 | 5,49% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | 03/11 | 5,49% |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | 03/11 | 5,49% |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | 03/11 | 5,49% |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | 03/11 | 5,49% |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | 03/11 | 5,49% |
| CANDRIAM SUSTAINABLE EQUITY EUROPE N EUR CAP | 03/11 | 5,49% |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | 03/11 | 5,49% |
| DPAM B BALANCED STRATEGY F EUR CAP | 30/10 | 5,49% |
| DPAM B BALANCED STRATEGY W EUR CAP | 30/10 | 5,49% |
| DWS INVEST GLOBAL BONDS GBP CH RD | 03/11 | 5,49% |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | 02/11 | 5,49% |
| GESTION BOUTIQUE VII / AZAGALA | 02/11 | 5,49% |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | 03/11 | 5,49% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | 03/11 | 5,49% |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | 03/11 | 5,49% |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | 02/11 | 5,49% |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S CHF ACC | 30/10 | 5,49% |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | 03/11 | 5,48% |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | 30/10 | 5,48% |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | 03/11 | 5,48% |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | 03/11 | 5,48% |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | 03/11 | 5,48% |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | 03/11 | 5,48% |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | 02/11 | 5,48% |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | 03/11 | 5,48% |
| MIROVA THEMATIC META N/A (EUR) | 03/11 | 5,48% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | 03/11 | 5,48% |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | 03/11 | 5,48% |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | 03/11 | 5,48% |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | 03/11 | 5,48% |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | 03/11 | 5,48% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 03/11 | 5,47% |
| ALGEBRIS IG FINANCIAL CREDIT FUND B USD | 03/11 | 5,47% |
| BANKINTER INTERNATIONAL FUND SICAV - MULTIFUNDS DYNAMIC B | 03/11 | 5,47% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | 03/11 | 5,47% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | 03/11 | 5,47% |
| CARTERA NARANJA 50/50, FI | 30/10 | 5,47% |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | 02/11 | 5,47% |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | 02/11 | 5,47% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | 03/11 | 5,47% |
